Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 356.22 | 1 641.24 | 2 323.81 | 5 206.27 | 3 392.81 |
Employee benefit expenses | - 751.54 | - 739.03 | - 752.18 | - 868.19 | - 935.59 |
Total depreciation | -2 113.66 | -2 106.90 | -1 995.83 | -1 403.44 | -3 821.68 |
EBIT | - 508.98 | -1 204.69 | - 424.20 | 2 934.64 | 6 278.90 |
Other financial income | 363.95 | 520.83 | 1 217.68 | 240.13 | 868.62 |
Other financial expenses | - 543.26 | - 289.27 | - 339.11 | - 784.47 | - 959.69 |
Pre-tax profit | - 688.29 | - 973.13 | 454.36 | 2 390.30 | 6 187.82 |
Income taxes | 158.04 | 214.12 | - 139.84 | - 702.25 | -1 125.94 |
Net earnings | - 530.24 | - 759.01 | 314.53 | 1 688.05 | 5 061.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 62 460.47 | 61 471.15 | 60 481.83 | 60 011.35 | 64 909.25 |
Machinery and equipment | 2 650.56 | 1 564.98 | 558.47 | 205.97 | 76.45 |
Tangible assets total | 65 111.03 | 63 036.13 | 61 040.30 | 60 217.32 | 64 985.70 |
Investments total | |||||
Non-current loans receivable | 1 895.72 | 3 332.35 | 5 684.36 | 8 554.80 | 12 096.35 |
Long term receivables total | 1 895.72 | 3 332.35 | 5 684.36 | 8 554.80 | 12 096.35 |
Raw materials and consumables | 708.76 | 770.52 | 1 440.40 | 2 049.53 | 1 573.58 |
Inventories total | 708.76 | 770.52 | 1 440.40 | 2 049.53 | 1 573.58 |
Current trade debtors | 3 498.49 | 3 911.06 | 3 948.25 | 5 001.85 | 2 567.17 |
Prepayments and accrued income | 60.39 | 54.65 | 67.68 | 50.56 | 53.90 |
Current other receivables | 83.28 | 54.87 | 164.30 | 173.45 | 177.57 |
Current deferred tax assets | 81.57 | 15.81 | |||
Short term receivables total | 3 723.73 | 4 036.40 | 4 180.23 | 5 225.85 | 2 798.65 |
Cash and bank deposits | 134.31 | 230.21 | 139.41 | 319.55 | 393.39 |
Cash and cash equivalents | 134.31 | 230.21 | 139.41 | 319.55 | 393.39 |
Balance sheet total (assets) | 71 573.54 | 71 405.61 | 72 484.69 | 76 367.06 | 81 847.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 34 450.53 | 33 920.28 | 33 161.27 | 33 475.80 | 35 163.85 |
Profit of the financial year | - 530.24 | - 759.01 | 314.53 | 1 688.05 | 5 061.88 |
Shareholders equity total | 34 420.28 | 33 661.27 | 33 975.80 | 35 663.85 | 40 725.73 |
Provisions | 1 574.53 | 1 346.06 | 1 108.64 | 1 145.62 | 1 912.38 |
Non-current loans from credit institutions | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 |
Non-current liabilities total | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 |
Current trade creditors | 95.60 | 169.25 | 89.94 | 790.09 | 163.76 |
Short-term deferred tax liabilities | 350.05 | 617.36 | 227.41 | ||
Other non-interest bearing current liabilities | 10 647.38 | 11 375.45 | 12 045.27 | 13 217.14 | 13 803.62 |
Accruals and deferred income | 76.59 | 94.41 | 155.82 | 173.82 | 255.63 |
Current liabilities total | 10 819.57 | 11 639.11 | 12 641.08 | 14 798.42 | 14 450.41 |
Balance sheet total (liabilities) | 71 573.54 | 71 405.61 | 72 484.69 | 76 367.06 | 81 847.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.